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DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+7.4%
3 Year Est. Return
+47.92%
5 Year Est. Return
+62.59%
10 Year Est. Return
+158.02%
AUM
$109M
AUM Growth
+$7.8M
Cap. Flow
+$3.5M
Cap. Flow %
3.22%
Top 10 Hldgs %
54.24%
Holding
393
New
322
Increased
33
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$943K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$911K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Energy 6.63%
3 Technology 6.5%
4 Financials 6.2%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
376
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
+25
New +$384
ELME
377
Elme Communities
ELME
$145M
$0 ﹤0.01%
+1
New +$26
LNN icon
378
Lindsay Corp
LNN
$1.14B
– –
-9,329
Closed -$675K
MVIS icon
379
Microvision
MVIS
$84.8M
$0 ﹤0.01%
+125
New +$318
POST icon
380
Post Holdings
POST
$4.42B
$0 ﹤0.01%
+3
New +$127
RIGL icon
381
Rigel Pharmaceuticals
RIGL
$723M
– –
-2,000
Closed -$61K
RMR icon
382
The RMR Group
RMR
$335M
$0 ﹤0.01%
+5
New +$108
SSKN
383
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+1
New +$52
SU icon
384
Suncor Energy
SU
$77.7B
– –
-19,949
Closed -$515K
TGT icon
385
Target
TGT
$66.3B
$0 ﹤0.01%
+3
New +$227
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-10,201
Closed -$1.23M
TRN icon
387
Trinity Industries
TRN
$2.92B
– –
-31,805
Closed -$550K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-38,346
Closed -$2.76M
GSS
389
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+40
New +$64
AIG.WS
390
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$18
WIN
391
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+6
New +$195
SSE
392
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+71
New +$40
REGI
393
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+39
New +$299
12 13 14 15
16

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Donald L. Hagan LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Donald L. Hagan LLC held 393 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC deployed $3.5M of net new capital in Q1 2016, opening 322 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $4.27M trimmed.

  • Donald L. Hagan LLC's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $1.13M increase.
  • Donald L. Hagan LLC's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.27M.
  • Donald L. Hagan LLC fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $2.76M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $109M portfolio in Q1 2016.
  • Donald L. Hagan LLC opened 322 new positions and closed 6 in Q1 2016.
  • Donald L. Hagan LLC's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2016, filed 14 Apr 2016.